UBS Group’s ProShares UltraShort QQQ QID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
52,918
+17,121
| +48% | +$434K | ﹤0.01% | 4131 |
|
|
2025
Q1 | $1.36M | Sell |
35,797
-3,044
| -8% | -$116K | ﹤0.01% | 3968 |
|
|
2024
Q4 | $1.27M | Sell |
38,841
-84,100
| -68% | -$2.75M | ﹤0.01% | 4062 |
|
|
2024
Q3 | $4.45M | Buy |
122,941
+121,014
| +6,280% | +$4.38M | ﹤0.01% | 2373 |
|
|
2024
Q2 | $73.9K | Buy |
1,927
+1,146
| +147% | +$43.9K | ﹤0.01% | 5246 |
|
|
2024
Q1 | $35K | Sell |
781
-5,079
| -87% | -$227K | ﹤0.01% | 5502 |
|
|
2023
Q4 | $311K | Buy |
5,860
+93
| +2% | +$4.93K | ﹤0.01% | 4310 |
|
|
2023
Q3 | $404K | Buy |
5,767
+50
| +0.9% | +$3.5K | ﹤0.01% | 3760 |
|
|
2023
Q2 | $378K | Buy |
+5,717
| New | +$378K | ﹤0.01% | 4039 |
|
|
2023
Q1 | – | Sell |
-1,838
| Closed | -$239K | – | 8915 |
|
|
2022
Q4 | $239K | Sell |
1,838
-2,113
| -53% | -$274K | ﹤0.01% | 4240 |
|
|
2022
Q3 | $542K | Buy |
3,951
+3,387
| +601% | +$465K | ﹤0.01% | 3301 |
|
|
2022
Q2 | $74K | Buy |
564
+314
| +126% | +$41.2K | ﹤0.01% | 4645 |
|
|
2022
Q1 | $22K | Buy |
+250
| New | +$22K | ﹤0.01% | 6305 |
|
|
2021
Q2 | – | Sell |
-602
| Closed | -$79K | – | 8521 |
|
|
2021
Q1 | $79K | Buy |
+602
| New | +$79K | ﹤0.01% | 5150 |
|
|
2020
Q4 | – | Sell |
-970
| Closed | -$183K | – | 7567 |
|
|
2020
Q3 | $183K | Buy |
+970
| New | +$183K | ﹤0.01% | 4027 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 7173 |
|
|
2019
Q4 | – | Sell |
-511
| Closed | -$307K | – | 7148 |
|
|
2019
Q3 | $307K | Buy |
+511
| New | +$307K | ﹤0.01% | 4060 |
|
|
2019
Q1 | – | Sell |
-302
| Closed | -$287K | – | 7052 |
|
|
2018
Q4 | $287K | Buy |
302
+21
| +7% | +$20K | ﹤0.01% | 3851 |
|
|
2018
Q3 | $198K | Sell |
281
-70
| -20% | -$49.3K | ﹤0.01% | 4239 |
|
|
2018
Q2 | $294K | Buy |
351
+219
| +166% | +$183K | ﹤0.01% | 3880 |
|
|
2018
Q1 | $128K | Buy |
+132
| New | +$128K | ﹤0.01% | 4254 |
|
|
2017
Q2 | – | Sell |
-112
| Closed | -$171K | – | 6812 |
|
|
2017
Q1 | $171K | Buy |
112
+77
| +220% | +$118K | ﹤0.01% | 3895 |
|
|
2016
Q4 | $68K | Buy |
+35
| New | +$68K | ﹤0.01% | 4691 |
|
|
2016
Q2 | – | Sell |
-429
| Closed | -$1.02M | – | 6892 |
|
|
2016
Q1 | $1.02M | Buy |
429
+300
| +233% | +$716K | ﹤0.01% | 2637 |
|
|
2015
Q4 | $306K | Buy |
+129
| New | +$306K | ﹤0.01% | 3488 |
|
|
2015
Q3 | – | Sell |
-439
| Closed | -$1.24M | – | 6921 |
|
|
2015
Q2 | $1.24M | Buy |
439
+438
| +43,800% | +$1.23M | ﹤0.01% | 2652 |
|
|
2015
Q1 | $2K | Buy |
+1
| New | +$2K | ﹤0.01% | 6449 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 6796 |
|